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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 060.00 | 6 746.00 | 4 314.00 | 11 060.00 |
AR Technical installations, industrial equipment and tools | 824 282.00 | 513 625.00 | 310 658.00 | 824 282.00 |
AT Other tangible assets | 1 817 328.00 | 1 407 916.00 | 409 412.00 | 1 817 328.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 2 652 765.00 | 1 928 287.00 | 724 478.00 | 2 652 765.00 |
BT Goods | 26 386.00 | | 26 386.00 | 26 386.00 |
BX Customers and related accounts | 92 220.00 | | 92 220.00 | 92 220.00 |
BZ Other receivables | 184 479.00 | | 184 479.00 | 184 479.00 |
CF Cash and cash equivalents | 195 377.00 | | 195 377.00 | 195 377.00 |
CH Prepaid expenses | 17 008.00 | | 17 008.00 | 17 008.00 |
CJ TOTAL (II) | 515 469.00 | | 515 469.00 | 515 469.00 |
CO Grand total (0 to V) | 3 168 234.00 | 1 928 287.00 | 1 239 947.00 | 3 168 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 4 814.00 | | | 4 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 663.00 | | | 370 663.00 |
DJ Investment subsidies | 33 698.00 | | | 33 698.00 |
DL TOTAL (I) | 451 525.00 | | | 451 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 536.00 | | | 285 536.00 |
DX Trade payables and related accounts | 200 363.00 | | | 200 363.00 |
DY Tax and social security liabilities | 295 759.00 | | | 295 759.00 |
EA Other liabilities | 6 764.00 | | | 6 764.00 |
EC TOTAL (IV) | 788 422.00 | | | 788 422.00 |
EE Grand total (I to V) | 1 239 947.00 | | | 1 239 947.00 |
EG Accrued income and payables due within one year | 788 422.00 | | | 788 422.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 366 670.00 | | 492 261.00 | 2 366 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | 206 167.00 | 2 652 765.00 | |
IO DECREASES Total including other intangible assets | | | 11 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 167.00 | 2 641 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 760.00 | | 300.00 | 10 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355 816.00 | | 491 961.00 | 2 355 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 912 629.00 | 221 825.00 | 206 167.00 | 1 912 629.00 |
PE DEPRECIATION Total including other intangible assets | 4 935.00 | 1 811.00 | | 4 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907 694.00 | 220 014.00 | 206 167.00 | 1 907 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 750.00 | | 43 750.00 | 43 750.00 |
7C Grand total | 43 750.00 | | 43 750.00 | 43 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 200 363.00 | 200 363.00 | | 200 363.00 |
8C Staff and Related Accounts | 148 238.00 | 148 238.00 | | 148 238.00 |
8D Social Security and Other Social Organizations | 130 251.00 | 130 251.00 | | 130 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 764.00 | 6 764.00 | | 6 764.00 |
UT Other financial assets | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 92 220.00 | | | 92 220.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VB VAT | 14 327.00 | | | 14 327.00 |
VC Group and associates | 113 851.00 | | | 113 851.00 |
VI Group and Associates | 285 536.00 | 285 536.00 | | 285 536.00 |
VK Loans repaid during the year | 44 676.00 | | | 44 676.00 |
VP Miscellaneous | 14 500.00 | | | 14 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 732.00 | | | 41 732.00 |
VS Prepaid expenses | 17 008.00 | | | 17 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 801.00 | 293 707.00 | 94.00 | 293 801.00 |
VW VAT | 14 908.00 | 14 908.00 | | 14 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 422.00 | 788 422.00 | | 788 422.00 |
